GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.5B
AUM Growth
+$880M
(+9.1%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
628
Reduced
586
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 2 |
Apple
AAPL
|
+$22.8M |
| 3 |
Gotham 1000 Value ETF
GVLU
|
+$20.7M |
| 4 |
General Dynamics
GD
|
+$20.5M |
| 5 |
Schlumberger
SLB
|
+$15M |
Top Sells
| 1 |
Applovin
APP
|
+$27.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$24.5M |
| 3 |
NVIDIA
NVDA
|
+$23.6M |
| 4 |
Devon Energy
DVN
|
+$15.2M |
| 5 |
NRG Energy
NRG
|
+$10.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 11.56% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$98.6B
| $9.16M | 0.09% |
61,454
-5,282
| -8% | -$787K |
|
327
Service Corp International
SCI
$11B
| $9.11M | 0.09% |
114,182
+6,892
| +6% | +$550K |
|
328
Monolithic Power Systems
MPWR
$41.2B
| $9.1M | 0.09% |
15,382
-3,122
| -17% | -$1.85M |
|
329
Iron Mountain
IRM
$28.9B
| $9.1M | 0.09% |
86,557
+5,153
| +6% | +$542K |
|
330
Air Lease Corp
AL
$7.1B
| $9.09M | 0.09% |
188,645
+60,577
| +47% | +$2.92M |
|
331
CCC Intelligent Solutions
CCCS
$6.21B
| $9.03M | 0.09% |
769,930
+61,432
| +9% | +$721K |
|
332
Uber
UBER
$196B
| $9.03M | 0.09% |
149,665
-77,603
| -34% | -$4.68M |
|
333
GE HealthCare
GEHC
$35.3B
| $9M | 0.09% |
115,107
-1,128
| -1% | -$88.2K |
|
334
Ovintiv
OVV
$10.9B
| $8.97M | 0.09% |
221,580
+129,891
| +142% | +$5.26M |
|
335
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.97M | 0.09% |
77,825
+22,443
| +41% | +$2.59M |
|
336
Globant
GLOB
$2.55B
| $8.95M | 0.08% |
41,719
+2,530
| +6% | +$542K |
|
337
DexCom
DXCM
$29.8B
| $8.92M | 0.08% |
114,682
+35,883
| +46% | +$2.79M |
|
338
McDonald's
MCD
$218B
| $8.9M | 0.08% |
30,715
-3,337
| -10% | -$967K |
|
339
Kroger
KR
$44.1B
| $8.83M | 0.08% |
144,328
-4,420
| -3% | -$270K |
|
340
UiPath
PATH
$6.28B
| $8.82M | 0.08% |
693,613
-173,041
| -20% | -$2.2M |
|
341
Charter Communications
CHTR
$35.9B
| $8.79M | 0.08% |
25,657
-6,178
| -19% | -$2.12M |
|
342
CSX Corp
CSX
$59.6B
| $8.79M | 0.08% |
272,294
-111,109
| -29% | -$3.59M |
|
343
Vistra
VST
$71.5B
| $8.78M | 0.08% |
63,704
+28,058
| +79% | +$3.87M |
|
344
Phinia Inc
PHIN
$2.26B
| $8.71M | 0.08% |
180,725
+35,062
| +24% | +$1.69M |
|
345
Cincinnati Financial
CINF
$23.8B
| $8.69M | 0.08% |
60,506
+27,027
| +81% | +$3.88M |
|
346
Marvell Technology
MRVL
$58.1B
| $8.66M | 0.08% |
78,408
+14,480
| +23% | +$1.6M |
|
347
Archer Daniels Midland
ADM
$29.5B
| $8.63M | 0.08% |
170,828
+3,448
| +2% | +$174K |
|
348
Arthur J. Gallagher & Co
AJG
$75.6B
| $8.62M | 0.08% |
30,373
-4,849
| -14% | -$1.38M |
|
349
J.M. Smucker
SJM
$11.7B
| $8.61M | 0.08% |
78,169
+20,872
| +36% | +$2.3M |
|
350
Public Service Enterprise Group
PEG
$40.4B
| $8.6M | 0.08% |
101,755
-1,451
| -1% | -$123K |
|